| Total Cash | 387.86M |
|---|---|
| totalCashPerShare | 3.026 |
| EBITDA | -14.24M |
| Total Debt | 606.52M |
| quickRatio | 1.848 |
| currentRatio | 2.015 |
| Total Revenue | 628.25M |
| debtToEquity | 66.222 |
| Revenue/Share | 4.985 |
| ROA | -0.03261 |
| ROE | -0.083909996 |
| grossProfits | |
| freeCashflow | -4.23M |
| operatingCashflow | 264.00K |
| earningsGrowth |
| revenueGrowth | 0.12 |
|---|---|
| grossMargins | 0.42636 |
| ebitdaMargins | -0.02266 |
| operatingMargins | -0.12399 |
| profitMargins | -0.12502 |
| enterpriseValue | 2.32B |
| forwardPE | 86.31579 |
| floatShares | 126.41M |
| sharesOutstanding | 128.16M |
| sharesShort | 5.14M |
| sharesShortPriorMonth | 4.88M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 6.66% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 7.164 |
| Price To Book help_outline | 2.29 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -78.55M |
| trailingEps | -0.62% |
| forwardEps | 0.19% |
| enterpriseToEbitda | -162.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 365 |
| lastUpdated | Sept. 16, 2024, 11:59 a.m. |